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Performance analysis of First Industrial Realty Trust (FR)

Annual Return

Over the past 3 years, FR has had an average annual return of +12.57%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, FR has had an average annual return of +7.86%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, FR has had an average annual return of +12.10%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, FR has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+21.55%+18.17%-2.04%+11.89%-25.36%+60.32%+4.18%+47.35%-5.64%+15.48%+30.45%+10.31%
201420132012201120102009200820072006200520042003
+20.39%+26.53%+37.64%+16.77%+67.49%-30.73%-75.70%-20.73%+30.08%+1.45%+29.49%+31.43%
2002200120001999
-1.91%-0.37%+34.47%+15.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.33%+8.81%-7.59%+7.19%-0.23%-0.10%+11.66%+21.55%
2025+6.50%+6.91%-4.69%-11.82%+3.89%-1.73%+1.22%+7.97%-1.30%+7.40%+3.55%+0.83%+18.17%
2024-2.18%+2.87%-0.16%-13.55%+3.74%+1.61%+15.17%+3.67%-0.67%-6.23%+1.83%-5.52%-2.04%
2023+10.55%-1.13%+1.47%-1.37%-0.93%+1.89%-1.79%+0.47%-7.76%-11.12%+11.23%+12.62%+11.89%
2022-8.19%-5.26%+8.03%-6.32%-8.36%-10.12%+9.41%-2.45%-10.99%+6.29%+6.13%-3.95%-25.36%
2021-3.54%+5.09%+7.83%+8.69%+1.75%+3.67%+4.88%+2.21%-6.51%+11.81%+3.74%+10.03%+60.32%
2020+2.87%-9.84%-13.05%+13.66%+0.29%+2.15%+14.25%-2.89%-6.10%+0.03%+5.20%+1.20%+4.18%
2019+13.37%+2.45%+6.17%-0.26%-1.59%+6.52%+3.95%+1.99%+2.16%+6.45%+1.12%-1.97%+47.35%
2018-1.94%-9.17%+5.06%+6.43%+5.85%+1.90%-2.37%-0.27%-2.58%-2.23%+4.43%-9.29%-5.64%
2017-7.84%+4.06%-0.21%+5.67%+2.63%-0.18%+6.64%+1.51%-2.20%+2.63%+5.41%-2.67%+15.48%

Drawdown analysis of First Industrial Realty Trust (FR)

The maximum drawdown for the FR was -95.41%, occurring on Mar 3, 2009. Recovery took 2535 trading sessions.

The current FR drawdown is -0.58%.

Since Nov 1, 1999 FR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.41%Nov 21, 2006571Mar 3, 20092535Mar 28, 20193106
-41.12%Feb 14, 202025Mar 23, 2020246Mar 15, 2021271
-35.95%Dec 29, 2021460Oct 27, 2023555Jan 15, 20261015
-25.81%Apr 12, 2002154Nov 19, 2002215Sep 29, 2003369
-17.39%Dec 28, 2000205Oct 26, 200178Feb 20, 2002283
-17.24%Mar 31, 200427May 10, 200473Aug 24, 2004100
-15.12%Mar 29, 200638May 23, 200663Aug 22, 2006101
-11.00%Aug 2, 200518Aug 26, 200559Nov 18, 200577
-10.83%Feb 16, 200540Apr 15, 200544Jun 17, 200584
-10.24%Mar 2, 202614Mar 20, 202619Apr 17, 202633
-9.75%Jul 31, 200020Aug 28, 200060Nov 21, 200080
-8.64%Jan 11, 200024Feb 15, 200041Apr 13, 200065
-8.16%Nov 22, 200552Feb 8, 200624Mar 15, 200676
-8.06%Dec 22, 200415Jan 13, 200519Feb 10, 200534
-7.66%Sep 3, 202118Sep 30, 202110Oct 14, 202128
-7.31%Apr 20, 202629Jun 1, 202624Jul 7, 202653
-6.98%Sep 7, 200417Sep 30, 200425Nov 4, 200442
-5.85%Nov 15, 20044Nov 19, 200413Dec 9, 200417
-5.78%Nov 27, 201918Dec 24, 201915Jan 16, 202033
-5.55%May 16, 200011Jun 1, 20008Jun 13, 200019
-5.06%Jan 16, 20267Jan 28, 20269Feb 10, 202616
-4.95%Dec 29, 19994Jan 4, 20003Jan 7, 20007
-4.89%Apr 10, 201919May 8, 201919Jun 5, 201938
-4.74%Jul 30, 20194Aug 5, 201910Aug 19, 201914
-4.43%Dec 30, 20035Jan 7, 200411Jan 23, 200416